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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 113977509 Basket | Barrier reverse convertible | 05.08.24 | CHF | 100.80% n.a. | n.a. | 50.00% | n.a. | |
| 113977720 Basket | Barrier reverse convertible | 19.08.24 | CHF | 100.91% n.a. | n.a. | 60.00% | n.a. | |
| 113977818 Lindt & Sprüngli PS Sika N Adecco N | Barrier reverse convertible | 23.08.24 | CHF | 102.89% n.a. | n.a. | 5'280.00 (50%) 113.20 (50%) 15.42 (50%) | n.a. | |
| 113978145 Logitech Intl N Sika N Geberit N | Barrier reverse convertible | 16.09.24 | CHF | 104.10% n.a. | n.a. | 28.81 (60%) 126.66 (60%) 262.86 (60%) | n.a. | |
| 121485119 Roche GS Sika N EMS-CHEM HLDG N | Barrier reverse convertible | 04.10.24 | CHF | 83.26% n.a. | n.a. | hit 150.91 (71%) 469.04 (71%) | n.a. | |
| 121485853 Geberit N Sika N Holcim N | Reverse convertible | 07.11.25 | CHF | 101.80% n.a. | n.a. | 100.00% | n.a. | |
| 121486528 Basket | Barrier reverse convertible | 10.06.24 | CHF | 107.14% 107.64% | n.a. | 49.00% | n.a. | |
| 121486653 Nestlé N NOVN SDZ Basket Sika N | Callable Barrier Reverse Convertible | 13.12.24 | CHF | 101.11% n.a. | n.a. | 60.09 (55%) 46.69 (55%) 131.18 (55%) | n.a. | |
| 121488388 Holcim N Lonza Grp N Sika N | Reverse convertible | 09.02.26 | CHF | 97.71% 98.41% | n.a. | n.a. | n.a. | |
| 121488807 EMS-CHEM HLDG N Givaudan N Sika N | Barrier reverse convertible | 22.08.24 | CHF | 102.21% n.a. | n.a. | 420.55 (59%) 1'707.76 (59%) 162.78 (59%) | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 |
| ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
